| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 897 | 2,000 | 0 |
| 投资性房地产 | 713 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 325,882 | -2.43% | 333,997 | 34,442 | 34,566 | 37,857 |
| 在建工程 | 0 | -- | 0 | 255,143 | 142,409 | 19,699 |
| 无形资产 | 21,400 | -6.74% | 22,947 | 24,170 | 25,671 | 27,193 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,934 | -3.55% | 9,263 | 9,290 | 9,155 | 10,536 |
| 356,928 | -2.53% | 366,207 | 323,941 | 213,800 | 95,285 | |
流动资产 | ||||||
| 货币资金 | 769,724 | -28.33% | 1,074,020 | 1,280,627 | 1,309,000 | 1,322,460 |
| 应收账款 | 45,565 | 18.66% | 38,399 | 31,776 | 30,467 | 24,473 |
| 存货 | 44,907 | 7.63% | 41,723 | 49,791 | 42,999 | 38,421 |
| 其他流动资产 | 529,013 | 131.72% | 228,301 | 20,101 | 15,742 | 3,105 |
| 1,389,208 | 0.49% | 1,382,444 | 1,382,295 | 1,398,207 | 1,388,459 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,749 | -19.62% | 37,009 | 45,492 | 43,753 | 10,115 |
| 其他流动负债 | 50,813 | -21.06% | 64,370 | 58,788 | 62,855 | 50,355 |
| 80,562 | -20.53% | 101,380 | 104,279 | 106,608 | 60,470 | |
| 流动资产净值 | 1,308,646 | 2.15% | 1,281,065 | 1,278,015 | 1,291,600 | 1,327,989 |
| 资产总额减流动负债 | 1,665,574 | 1.11% | 1,647,272 | 1,601,957 | 1,505,400 | 1,423,274 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 917 | -15.17% | 1,081 | 1,727 | 836 | 2,412 |
| 917 | -15.17% | 1,081 | 1,727 | 836 | 2,412 | |
总权益 | ||||||
| 实收股本 | 106,142 | 0.00% | 106,142 | 106,142 | 81,648 | 81,648 |
| 储备项目 | 1,558,655 | 1.20% | 1,540,128 | 1,494,105 | 1,422,916 | 1,339,214 |
| 股东权益 | 1,664,797 | 1.13% | 1,646,270 | 1,600,248 | 1,504,564 | 1,420,862 |
| 非控股权益 | (140) | 77.22% | (79) | (19) | 0 | 0 |